EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.69%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.93B
AUM Growth
+$186M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
863
Reduced
723
Closed
579
Top Buys
| 1 |
Airbnb
ABNB
|
+$26.4M |
| 2 |
Atlassian
TEAM
|
+$24.2M |
| 3 |
Costco
COST
|
+$22.9M |
| 4 |
Arista Networks
ANET
|
+$21.6M |
| 5 |
Teradyne
TER
|
+$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 2 |
CVS Health
CVS
|
+$48.4M |
| 3 |
Uber
UBER
|
+$33M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Cigna
CI
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
News Corp Class B
NWS
$18.2B
| $555K | 0.01% |
+18,265
| New | +$555K |
|
1402
Allegiant Air
ALGT
$1.19B
| $554K | 0.01% |
+10,726
| New | +$554K |
|
1403
Amerant Bancorp
AMTB
$880M
| $554K | 0.01% |
26,822
-22,346
| -45% | -$461K |
|
1404
Logitech
LOGI
$16B
| $553K | 0.01% |
6,553
-7,477
| -53% | -$631K |
|
1405
Celanese
CE
$4.99B
| $552K | 0.01% |
+9,723
| New | +$552K |
|
1406
American Express
AXP
$226B
| $550K | 0.01% |
+2,046
| New | +$550K |
|
1407
Tanger
SKT
$3.86B
| $550K | 0.01% |
16,281
-4,093
| -20% | -$138K |
|
1408
PubMatic
PUBM
$376M
| $548K | 0.01% |
+59,905
| New | +$548K |
|
1409
First Financial Bankshares
FFIN
$5.12B
| $547K | 0.01% |
15,233
+8,166
| +116% | +$293K |
|
1410
Wintrust Financial
WTFC
$9.08B
| $546K | 0.01% |
4,851
+1,713
| +55% | +$193K |
|
1411
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $543K | 0.01% |
1,984
+772
| +64% | +$211K |
|
1412
Cemex
CX
$13.6B
| $542K | 0.01% |
96,596
+28,954
| +43% | +$162K |
|
1413
Vale
VALE
$45.5B
| $538K | 0.01% |
53,946
-132,020
| -71% | -$1.32M |
|
1414
Comcast
CMCSA
$122B
| $536K | 0.01% |
14,537
-352,044
| -96% | -$13M |
|
1415
TAL Education Group
TAL
$6.67B
| $536K | 0.01% |
40,568
+16,466
| +68% | +$218K |
|
1416
Home BancShares
HOMB
$5.89B
| $534K | 0.01% |
18,894
-5,542
| -23% | -$157K |
|
1417
Repligen
RGEN
$6.39B
| $534K | 0.01% |
4,195
+2,181
| +108% | +$278K |
|
1418
Otter Tail
OTTR
$3.48B
| $533K | 0.01% |
+6,634
| New | +$533K |
|
1419
Magna International
MGA
$13.1B
| $533K | 0.01% |
+15,685
| New | +$533K |
|
1420
3D Systems Corporation
DDD
$286M
| $533K | 0.01% |
251,291
-118,744
| -32% | -$252K |
|
|
ELME
1421
Elme Communities
ELME
$1.51B
| $531K | 0.01% |
30,541
-29,629
| -49% | -$516K |
|
1422
Exact Sciences
EXAS
$10.2B
| $530K | 0.01% |
12,253
-11,406
| -48% | -$494K |
|
1423
American Superconductor
AMSC
$2.54B
| $529K | 0.01% |
+29,137
| New | +$529K |
|
1424
Cameco
CCJ
$34B
| $528K | 0.01% |
+12,819
| New | +$528K |
|
1425
Century Aluminum
CENX
$2.44B
| $527K | 0.01% |
28,376
+6,986
| +33% | +$130K |
|